CDL ETF largest holding is FE at 1.58% as of Aug 5, 2026

$80.18

AUM$409M

TER0.35%

Holdings102

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CDL ETF largest holding is FE at 1.58% as of Aug 5, 2026

$80.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

AUM$409M

TER0.35%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FE is CDL's largest holding at 1.58% of the fund as of Aug 5, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026

CDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FE	Firstenergy Corp.Utilities · Electric Utilities	1.58%	1.6%	133,227	$6.37M	Utilities	Electric Utilities
2	DUK	Duke Energy Corp.Utilities · Electric Utilities	1.57%	3.2%	51,161	$6.31M	Utilities	Electric Utilities
Sector and industry · Pro
3	EVRG	Evergy Inc.	1.56%	4.7%	75,755	$6.29M
4	KO	Coca-cola Co.	1.55%	6.3%	72,015	$6.25M
5	LNT	Alliant Energy Corp.	1.53%	7.8%	87,688	$6.16M
6	—	Wisconsin Public Service Corp	1.53%	9.3%	57,011	$6.17M
7	DTE	Dte Energy Co.	1.46%	10.8%	41,975	$5.86M
8	CMS	Cms Energy Corp.	1.44%	12.2%	80,899	$5.79M
9	SO	Southern Co.	1.42%	13.6%	61,466	$5.72M
10	ADP	Automatic Data Processing, Inc.	1.39%	15.0%	20,720	$5.60M
11	ED	Consolidated Edison Inc.	1.35%	16.4%	50,044	$5.42M
12	CNA	Cna Financial Corp	1.34%	17.7%	103,241	$5.40M
13	D	Dominion Energy Inc.	1.34%	19.1%	79,172	$5.41M
14	—	Stt Un Equity	1.33%	20.4%	28,628	$5.35M
15	MET	Metlife Inc.	1.30%	21.7%	54,589	$5.25M
16	PNC	PNC Financial Services Group Inc.	1.26%	23.0%	19,910	$5.08M
17	AEP	American Electric Power Co Inc	1.25%	24.2%	39,795	$5.03M
18	PPL	Ppl Corp.	1.25%	25.5%	144,588	$5.05M
19	PFG	Principal Financial Group Inc.	1.25%	26.7%	43,857	$5.04M
20	PRU	Prudential Financial Inc.	1.25%	28.0%	41,734	$5.01M
21	BEN	Franklin Resources Inc	1.22%	29.2%	140,782	$4.92M
22	MTB	M&T Bank Corp	1.22%	30.4%	19,426	$4.89M
23	PG	Procter & Gamble Company	1.21%	31.6%	33,144	$4.87M
24	EXC	Exelon Corp.	1.20%	32.8%	105,648	$4.83M
25	USB	Us Bancorp	1.20%	34.0%	75,185	$4.83M
26	XEL	Xcel Energy Inc.	1.20%	35.2%	62,450	$4.82M
27	PAYX	Paychex, Inc.	1.16%	36.4%	39,340	$4.65M
28	—	Chevron Corp.United States -Energy	1.13%	37.5%	24,401	$4.55M
29	PEG	Public Service Enterprise Group Inc	1.11%	38.6%	59,343	$4.48M
30	PSX	Phillips 66	1.09%	39.7%	21,616	$4.38M
31	TROW	T Rowe Price Group Inc	1.09%	40.8%	38,257	$4.40M
32	TFC	Truist Financial Corp.	1.09%	41.9%	83,012	$4.39M
33	MDT	Medtronic Plc Ordinary Shares	1.09%	43.0%	51,225	$4.40M
34	KMI	Kinder Morgan Inc.	1.08%	44.0%	139,963	$4.36M
35	EG	Everest Group Ltd	1.07%	45.1%	11,493	$4.29M
36	MDLZ	Mondelez International Inc. Class A	1.06%	46.2%	68,093	$4.26M
37	MO	Altria Group Inc.	1.05%	47.2%	61,658	$4.22M
38	CFG	Citizens Financial Group Inc	1.05%	48.3%	57,386	$4.22M
39	FITB	Fifth Third Bancorp	1.05%	49.3%	73,460	$4.23M
40	HPQ	Hp Inc.	1.05%	50.4%	147,874	$4.22M
41	RF	Regions Financial Corp	1.04%	51.4%	131,593	$4.20M
42	XOM	Exxon Mobil Corp	1.03%	52.4%	27,363	$4.15M
43	KEY	Keycorp	1.03%	53.5%	179,074	$4.13M
44	EOG	Eog Resources Inc	1.02%	54.5%	30,478	$4.09M
45	ABBV	AbbVie Inc.	1.00%	55.5%	16,419	$4.04M
46	TGT	Target Corp.	1.00%	56.5%	27,382	$4.04M
47	ADM	Archer-Daniels-Midland Co.	0.98%	57.5%	50,738	$3.94M
48	HD	The Home Depot Inc	0.98%	58.5%	11,123	$3.93M
49	OKE	Oneok Inc.	0.97%	59.4%	44,717	$3.90M
50	PGR	Progressive Corp.	0.96%	60.4%	18,208	$3.87M
More holdings · Pro

Not reported for this fund: share changes.

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CDL ETF All Holdings

CDL holdings total 102 positions. The top 10 holdings account for 15.0% of the fund, led by Firstenergy Corp. at 1.6%, Duke Energy Corp. at 1.6%, Evergy Inc. at 1.6%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.4%.

CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.

Compare CDL

CDL vs SPY CDL vs QQQ CDL vs VOO CDL vs VTI CDL vs IVV CDL vs SCHD CDL vs VYM CDL vs VXUS

CDL ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Firstenergy Corp.
FEUtilities
1.58%
2
Duke Energy Corp.
DUKUtilities
1.57%
3
Evergy Inc.
EVRGUtilities
1.56%
4
Coca-cola Co.
KOConsumer Staples
1.55%
5
Alliant Energy Corp.
LNTUtilities
1.53%
6
Wisconsin Public Service Corporati
WECUtilities
1.53%
7
Dte Energy Co.
DTEUtilities
1.46%
8
Cms Energy Corp.
CMSUtilities
1.44%
9
Southern Co.
SOUtilities
1.42%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.39%
11
Consolidated Edison Inc.
EDUtilities
1.35%
12
Cna Financial Corp
CNAFinancials
1.34%
13
Dominion Energy Inc.
DUtilities
1.34%
14
Stt Un Equity
STTFinancials
1.33%
15
Metlife Inc.
METFinancials
1.30%
16
Pnc Financial Services Group Inc.
PNCFinancials
1.26%
17
American Electric Power Co Inc
AEPUtilities
1.25%
18
Ppl Corp.
PPLUtilities
1.25%
19
Principal Financial Group Inc.
PFGFinancials
1.25%
20
Prudential Financial Inc.
PRUFinancials
1.25%
21
Franklin Resources Inc
BENFinancials
1.22%
22
M&T Bank Corp
MTBFinancials
1.22%
23
Procter & Gamble Company
PGConsumer Staples
1.21%
24
Exelon Corp.
EXCUtilities
1.20%
25
Us Bancorp
USBFinancials
1.20%
26
Xcel Energy Inc.
XELUtilities
1.20%
27
Paychex, Inc.
PAYXIndustrials
1.16%
28
Chevron Corp.United States -Energy
CVXEnergy
1.13%
29
Public Service Enterprise Group Incorporated
PEGUtilities
1.11%
30
Phillips 66
PSXEnergy
1.09%
31
T Rowe Price Group Inc
TROWFinancials
1.09%
32
Truist Financial Corp.
TFCFinancials
1.09%
33
Medtronic Plc Ordinary Shares
MDTHealth Care
1.09%
34
Kinder Morgan Inc./de
KMIEnergy
1.08%
35
Everest Group Ltd Common Stock
EGFinancials
1.07%
36
Mondelez International Inc. Class A
MDLZConsumer Staples
1.06%
37
Altria Group Inc.
MOConsumer Staples
1.05%
38
Citizens Financial Group Inc
CFGFinancials
1.05%
39
Fifth Third Bancorp
FITBFinancials
1.05%
40
Hp Inc.
HPQInformation Technology
1.05%
41
Regions Financial Corp
RFFinancials
1.04%
42
Exxon Mobil Corp
XOMEnergy
1.03%
43
Keycorp
KEYFinancials
1.03%
44
Eog Resources Inc
EOGEnergy
1.02%
45
Abbvie Inc.
ABBVHealth Care
1.00%
46
Target Corp.
TGTConsumer Discretionary
1.00%
47
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.98%
48
Home Depot Inc/The
HDConsumer Discretionary
0.98%
49
Oneok Inc.
OKEEnergy
0.97%
50
Progressive Corp.
PGRFinancials
0.96%
51
Williams Cos Inc/the
WMBEnergy
0.95%
52
Cvs Health Corp.
CVSHealth Care
0.94%
53
Philip Morris International Inc.
PMConsumer Staples
0.94%
54
Tyson Foods Inc. Class A
TSNConsumer Staples
0.94%
55
Best Buy Co. Inc.
BBYConsumer Discretionary
0.93%
56
Darden Restaurants Inc.
DRIConsumer Discretionary
0.92%
57
Kimberly-Clark Corp.
KMBConsumer Staples
0.92%
58
At&t, Inc.
TCommunication Services
0.91%
59
Huntington Bancshares Inc./Oh
HBANFinancials
0.90%
60
Verizon Communications Inc Com Usd1
VZCommunication Services
0.90%
61
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.89%
62
Texas Instruments, Inc
TXNInformation Technology
0.89%
63
Eversource Energy
ESUtilities
0.88%
64
Fidelity National Financial Inc.
FNFFinancials
0.88%
65
Genuine Parts Co
GPCConsumer Discretionary
0.87%
66
Merck & Co. Inc.
MRKHealth Care
0.87%
67
Blackstone, Inc.
BXFinancials
0.86%
68
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
69
Amgen Inc.
AMGNHealth Care
0.84%
70
Clorox Co.
CLXConsumer Staples
0.84%
71
Pepsico Inc.
PEPConsumer Staples
0.84%
72
Pfizer, Inc.
PFEHealth Care
0.84%
73
Conocophillips Co
COPEnergy
0.83%
74
Edison Intl Com
EIXUtilities
0.82%
75
Keurig Dr Pepper Inc
KDPConsumer Staples
0.82%
76
Amcor Plc
AMCR:SMUnknown
0.81%
77
Hormel Foods Corp.
HRLConsumer Staples
0.80%
78
Qualcomm
QCOMInformation Technology
0.78%
79
COMCAST CORP CLASS A
CMCSACommunication Services
0.77%
80
General Mills Inc.
GISConsumer Staples
0.77%
81
United Parcel Service, Inc
UPSIndustrials
0.77%
82
Centennial Resource Development Inc/de
PREnergy
0.76%
83
Stanley Black & Decker Inc.
SWKIndustrials
0.76%
84
Unitedhealth Group
UNHHealth Care
0.76%
85
Warner Music Group Corp
WMGCommunication Services
0.76%
86
Ares Management Corp Preferred Stock 7
ARESFinancials
0.73%
87
Brown-Forman Corp-Class B
BF.BConsumer Staples
0.69%
88
Fidelity National Information Services Inc
FISInformation Technology
0.68%
89
Tpg Inc
TPGFinancials
0.68%
90
Intl Business Machines Corp
IBMInformation Technology
0.66%
91
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples
0.66%
92
Constellation Brands Inc
STZConsumer Staples
0.64%
93
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.63%
94
Watsco, Inc.
WSOIndustrials
0.62%
95
Carlyle Group Inc.
CGFinancials
0.61%
96
Blue Owl Capital, Inc. Class A
OWLUnknown
0.60%
97
Smurfit WestRock PLC|332
SWR:IEUnknown
0.60%
98
Omnicom Group Inc.
OMCCommunication Services
0.58%
99
Accenture Plc Class A
ACNInformation Technology
0.55%
100
Nike Inc
NKEConsumer Discretionary
0.42%
101
Georgia Power Co. 4.65% 5/16/2028
Other
0.38%
102
Travelers Cos Inc 3.75% 5/15/2046
Other
0.05%

#	Company	Ticker	Weight
1	Firstenergy Corp.	FE	1.580%
2	Duke Energy Corp.	DUK	1.570%
3	Evergy Inc.	EVRG	1.560%
4	Coca-cola Co.	KO	1.550%
5	Alliant Energy Corp.	LNT	1.530%
6	Wisconsin Public Service Corporati	WEC	1.530%
7	Dte Energy Co.	DTE	1.460%
8	Cms Energy Corp.	CMS	1.440%
9	Southern Co.	SO	1.420%
10	Automatic Data Processing, Inc.	ADP	1.390%
11	Consolidated Edison Inc.	ED	1.350%
12	Cna Financial Corp	CNA	1.340%
13	Dominion Energy Inc.	D	1.340%
14	Stt Un Equity	STT	1.330%
15	Metlife Inc.	MET	1.300%
16	Pnc Financial Services Group Inc.	PNC	1.260%
17	American Electric Power Co Inc	AEP	1.250%
18	Ppl Corp.	PPL	1.250%
19	Principal Financial Group Inc.	PFG	1.250%
20	Prudential Financial Inc.	PRU	1.250%
21	Franklin Resources Inc	BEN	1.220%
22	M&T Bank Corp	MTB	1.220%
23	Procter & Gamble Company	PG	1.210%
24	Exelon Corp.	EXC	1.200%
25	Us Bancorp	USB	1.200%
26	Xcel Energy Inc.	XEL	1.200%
27	Paychex, Inc.	PAYX	1.160%
28	Chevron Corp.United States -Energy	CVX	1.130%
29	Public Service Enterprise Group Incorporated	PEG	1.110%
30	Phillips 66	PSX	1.090%
31	T Rowe Price Group Inc	TROW	1.090%
32	Truist Financial Corp.	TFC	1.090%
33	Medtronic Plc Ordinary Shares	MDT	1.090%
34	Kinder Morgan Inc./de	KMI	1.080%
35	Everest Group Ltd Common Stock	EG	1.070%
36	Mondelez International Inc. Class A	MDLZ	1.060%
37	Altria Group Inc.	MO	1.050%
38	Citizens Financial Group Inc	CFG	1.050%
39	Fifth Third Bancorp	FITB	1.050%
40	Hp Inc.	HPQ	1.050%
41	Regions Financial Corp	RF	1.040%
42	Exxon Mobil Corp	XOM	1.030%
43	Keycorp	KEY	1.030%
44	Eog Resources Inc	EOG	1.020%
45	Abbvie Inc.	ABBV	1.000%
46	Target Corp.	TGT	1.000%
47	Archer-Daniels-Midland Co.	ADM	0.980%
48	Home Depot Inc/The	HD	0.980%
49	Oneok Inc.	OKE	0.970%
50	Progressive Corp.	PGR	0.960%
51	Williams Cos Inc/the	WMB	0.950%
52	Cvs Health Corp.	CVS	0.940%
53	Philip Morris International Inc.	PM	0.940%
54	Tyson Foods Inc. Class A	TSN	0.940%
55	Best Buy Co. Inc.	BBY	0.930%
56	Darden Restaurants Inc.	DRI	0.920%
57	Kimberly-Clark Corp.	KMB	0.920%
58	At&t, Inc.	T	0.910%
59	Huntington Bancshares Inc./Oh	HBAN	0.900%
60	Verizon Communications Inc Com Usd1	VZ	0.900%
61	Starbucks Corp 2.45 6/26	SBUX	0.890%
62	Texas Instruments, Inc	TXN	0.890%
63	Eversource Energy	ES	0.880%
64	Fidelity National Financial Inc.	FNF	0.880%
65	Genuine Parts Co	GPC	0.870%
66	Merck & Co. Inc.	MRK	0.870%
67	Blackstone, Inc.	BX	0.860%
68	Bristol-Myers Squibb Co.	BMY	0.860%
69	Amgen Inc.	AMGN	0.840%
70	Clorox Co.	CLX	0.840%
71	Pepsico Inc.	PEP	0.840%
72	Pfizer, Inc.	PFE	0.840%
73	Conocophillips Co	COP	0.830%
74	Edison Intl Com	EIX	0.820%
75	Keurig Dr Pepper Inc	KDP	0.820%
76	Amcor Plc	AMCR:SM	0.810%
77	Hormel Foods Corp.	HRL	0.800%
78	Qualcomm	QCOM	0.780%
79	COMCAST CORP CLASS A	CMCSA	0.770%
80	General Mills Inc.	GIS	0.770%
81	United Parcel Service, Inc	UPS	0.770%
82	Centennial Resource Development Inc/de	PR	0.760%
83	Stanley Black & Decker Inc.	SWK	0.760%
84	Unitedhealth Group	UNH	0.760%
85	Warner Music Group Corp	WMG	0.760%
86	Ares Management Corp Preferred Stock 7	ARES	0.730%
87	Brown-Forman Corp-Class B	BF.B	0.690%
88	Fidelity National Information Services Inc	FIS	0.680%
89	Tpg Inc	TPG	0.680%
90	Intl Business Machines Corp	IBM	0.660%
91	Mccormick & Co-Non Vtg Shrs	MKC	0.660%
92	Constellation Brands Inc	STZ	0.640%
93	Dick's Sporting Goods Inc	DKS	0.630%
94	Watsco, Inc.	WSO	0.620%
95	Carlyle Group Inc.	CG	0.610%
96	Blue Owl Capital, Inc. Class A	OWL	0.600%
97	Smurfit WestRock PLC\|332	SWR:IE	0.600%
98	Omnicom Group Inc.	OMC	0.580%
99	Accenture Plc Class A	ACN	0.550%
100	Nike Inc	NKE	0.420%
101	Georgia Power Co. 4.65% 5/16/2028	-	0.380%
102	Travelers Cos Inc 3.75% 5/15/2046	-	0.050%